 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.1% |
8.8% |
6.9% |
36.6% |
23.7% |
36.6% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 7 |
28 |
33 |
0 |
3 |
0 |
5 |
5 |
|
 | Credit rating | | B |
BB |
BBB |
C |
B |
C |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 213 |
533 |
180 |
93.0 |
174 |
-465 |
0.0 |
0.0 |
|
 | EBITDA | | -89.4 |
87.0 |
-13.5 |
-891 |
-38.9 |
-465 |
0.0 |
0.0 |
|
 | EBIT | | -127 |
65.7 |
-13.5 |
-906 |
-53.4 |
-479 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -114.0 |
202.9 |
230.4 |
-687.8 |
187.8 |
-794.0 |
0.0 |
0.0 |
|
 | Net earnings | | -114.0 |
208.3 |
223.2 |
-688.5 |
184.0 |
-789.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -114 |
203 |
230 |
-688 |
188 |
-794 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 21.3 |
0.0 |
0.0 |
131 |
117 |
102 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9.1 |
217 |
441 |
-305 |
-178 |
-968 |
-1,048 |
-1,048 |
|
 | Interest-bearing liabilities | | 250 |
315 |
173 |
151 |
85.1 |
30.0 |
1,048 |
1,048 |
|
 | Balance sheet total (assets) | | 300 |
770 |
667 |
810 |
947 |
351 |
0.0 |
0.0 |
|
|
 | Net Debt | | 225 |
101 |
68.3 |
33.2 |
55.1 |
-92.2 |
1,048 |
1,048 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 213 |
533 |
180 |
93.0 |
174 |
-465 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.5% |
149.9% |
-66.2% |
-48.4% |
86.7% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 300 |
770 |
667 |
810 |
947 |
351 |
0 |
0 |
|
 | Balance sheet change% | | 123.2% |
157.0% |
-13.4% |
21.6% |
16.8% |
-62.9% |
-100.0% |
0.0% |
|
 | Added value | | -89.4 |
87.0 |
-13.5 |
-891.2 |
-38.9 |
-464.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -74 |
-43 |
0 |
117 |
-29 |
-29 |
-102 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -59.3% |
12.3% |
-7.5% |
-973.4% |
-30.8% |
103.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -58.4% |
39.2% |
33.6% |
-67.9% |
23.9% |
-39.2% |
0.0% |
0.0% |
|
 | ROI % | | -66.3% |
53.0% |
42.2% |
-139.0% |
124.0% |
-370.0% |
0.0% |
0.0% |
|
 | ROE % | | -172.5% |
184.0% |
67.8% |
-110.1% |
20.9% |
-121.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 3.0% |
28.2% |
66.1% |
-27.4% |
-15.9% |
-73.4% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -251.8% |
115.9% |
-506.9% |
-3.7% |
-141.8% |
19.8% |
0.0% |
0.0% |
|
 | Gearing % | | 2,753.3% |
144.9% |
39.2% |
-49.4% |
-47.7% |
-3.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -10.1% |
2.4% |
4.6% |
50.9% |
67.6% |
546.4% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -262.2 |
-327.6 |
-104.5 |
-874.1 |
-1,006.8 |
-1,114.1 |
-523.9 |
-523.9 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -89 |
87 |
-13 |
-891 |
-39 |
-465 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -89 |
87 |
-13 |
-891 |
-39 |
-465 |
0 |
0 |
|
 | EBIT / employee | | -127 |
66 |
-13 |
-906 |
-53 |
-479 |
0 |
0 |
|
 | Net earnings / employee | | -114 |
208 |
223 |
-689 |
184 |
-789 |
0 |
0 |
|